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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stricct Travel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 152,444 Less Arrow 61,340 Less Arrow 25,162
Financial expenses 24 Less Arrow 23 Less Arrow 10
Earnings before taxes 4,679 Less Arrow 2,012 Less Arrow 237
EBITDA 4,629 Less Arrow 2,095 Less Arrow 318
Total assets 14,161 Less Arrow 13,412 Less Arrow 5,301
Current assets 13,961 Less Arrow 13,111 Less Arrow 4,901
Current liabilities 9,898 More Arrow 10,924 Less Arrow 4,200
Equity capital 4,263 Less Arrow 2,321 Less Arrow 768
- share capital 167 Equal arrow 167 Equal arrow 167
Employees (average) 11 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.1% Less Arrow 17.3% Less Arrow 14.5%
Turnover per employee 13,859 Less Arrow 10,223 Less Arrow 5,032
Profit as a percentage of turnover 3.1% More Arrow 3.3% Less Arrow 0.9%
Return on assets (ROA) 33.2% Less Arrow 15.2% Less Arrow 4.7%
Current ratio 141.0% Less Arrow 120.0% Less Arrow 116.7%
Return on equity (ROE) 109.8% Less Arrow 86.7% Less Arrow 30.9%
Change turnover 91,104 Less Arrow 36,178 Less Arrow -30,266
Change turnover % 149% Less Arrow 144% Less Arrow -55%
Chg. No. of employees 5 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 83% Less Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.